LHYAX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	VST 7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.65%	21,370,000
2	CHTR 4.5 08.15.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%	0.55%	21,222,000
3	VENLNG 9.5 02.01.29 144A	Venture Global LNG Inc. 9.5%	0.52%	16,233,000
4	n/a	J P Morgan Securities Inc	0.52%	18,000,000
5	AAL 7.25 02.15.28 144A	American Airlines, Inc. 7.25%	0.48%	16,274,000
6	TIBX 9 09.30.29 144A	Cloud Software Group Inc. 9%	0.48%	16,193,000
7	EMECLI 6.625 12.15.30 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63%	0.45%	15,657,000
8	SFRFP 5.125 07.15.29 144A	Altice France S.A 5.13%	0.41%	17,979,000
9	JBLU 9.875 09.20.31 144A	JetBlue Airways Corp. / JetBlue Loyalty LP 9.88%	0.41%	13,435,000
10	OGN 7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.88%	0.40%	13,580,000
11	CSCHLD 4.625 12.01.30 144a	CSC Holdings, LLC 4.63%	0.39%	24,601,000
12	VMED 5.5 05.15.29 144A	Virgin Media Secured Finance PLC 5.5%	0.38%	13,964,000
13	IRM 5.625 07.15.32 144A	Iron Mountain Inc. 5.63%	0.38%	13,753,000
14	ZIGGO 5 01.15.32 144a	VZ Secured Financing BV 5%	0.38%	14,701,000
15	CHTR 5 02.01.28 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%	0.38%	13,497,000
16	CSCHLD 11.25 05.15.28 144A	CSC Holdings, LLC 11.25%	0.37%	12,910,000
17	UNSEAM 4.625 06.01.28 144a	Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina	0.37%	13,371,000
18	SATS 6.625 08.01.26	Hughes Satellite Systems Corporation 6.63%	0.36%	18,256,000
19	COOP 7.125 02.01.32 144A	Nationstar Mortgage Holdings Inc 7.13%	0.36%	12,210,000
20	n/a	Alloy Finco Ltd	0.35%	9,888,751
21	CSCHLD 11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.34%	11,991,000
22	LOARRE 6.5 05.15.29 REGS	Loarre Investments S.a r.l. 6.5%	0.34%	11,107,000
23	OMF 7.5 05.15.31	OneMain Financial Corporation 7.5%	0.34%	11,293,000
24	JANEST 7.125 04.30.31 144A	Jane Street Group LLC / JSG Finance Inc. 7.13%	0.34%	11,309,000
25	AMCX 4.25 02.15.29	AMC Networks Inc 4.25%	0.32%	14,122,000
26	AAWW 8.5 02.15.30 144A	Rand Parent LLC 8.5%	0.32%	10,773,000
27	EQMSRM 9 05.15.28 144A	Equipmentshare Com Inc. 9%	0.32%	10,456,000
28	ROCC 2024-CNTR E	ROCK TRUST 2024-CNTR 8.82%	0.31%	10,340,000
29	DVA 4.625 06.01.30 144A	Davita Inc 4.63%	0.31%	11,713,000
30	LIGPLL 7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.31%	10,550,000
31	DISH 5.125 06.01.29	DISH DBS Corporation 5.13%	0.31%	16,496,000
32	UAL 4.625 04.15.29 144A	United Air Lines, Inc. 4.63%	0.31%	11,251,000
33	CCL 6 05.01.29 144A	Carnival Corporation 6%	0.31%	10,729,000
34	CHTR 4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.31%	11,579,000
35	SOILCN 9.625 06.15.29 144A	Saturn Oil & Gas Inc 9.63%	0.31%	10,733,000
36	UVN 7.375 06.30.30 144A	Univision Communications Inc. 7.38%	0.31%	10,807,000
37	TIBX 6.5 03.31.29 144A	Tibco Software Inc 6.5%	0.31%	10,813,000
38	CRGYFN 7.625 04.01.32 144A	Crescent Energy Finance LLC 7.63%	0.30%	10,541,000
39	VMED 5 07.15.30 144A	Virgin Media Finance PLC 5%	0.30%	12,178,000
40	CYH 5.25 05.15.30 144A	Community Health Systems Incorporated 5.25%	0.30%	12,372,000
41	SATS 5.25 08.01.26	Hughes Satellite Systems Corporation 5.25%	0.29%	11,301,000
42	ATI 5.125 10.01.31	ATI Inc 5.13%	0.29%	10,694,000
43	COIN 3.375 10.01.28 144A	Coinbase Global Inc 3.38%	0.29%	11,050,000
44	FTAI 7 05.01.31 144A	Fortress Transportation & Infrastructure Investors LLC 7%	0.28%	9,721,000
45	TWLO 3.625 03.15.29	Twilio Inc 3.63%	0.28%	10,552,000
46	ACI 3.5 03.15.29 144A	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al	0.28%	10,595,000
47	RCOLIN 12.25 09.01.29 144A	Rain Carbon Inc 12.25%	0.28%	9,153,000
48	RCKENE 5.5 10.15.29 144A	Rockcliff Energy II LLC 5.5%	0.28%	10,097,000
49	HL 7.25 02.15.28	Hecla Mining Company 7.25%	0.27%	9,437,000
50	NAVI 11.5 03.15.31	Navient Corporation 11.5%	0.27%	8,395,000
51	CDE 5.125 02.15.29 144A	Coeur Mining Inc 5.13%	0.27%	9,725,000
52	LUMN 4.5 01.15.29 144A	Lumen Technologies Inc 4.5%	0.27%	11,102,000
53	LADR 7 07.15.31 144A	Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 7%	0.27%	9,004,000
54	SPLS 10.75 09.01.29 144A	Staples, Inc. 10.75%	0.26%	9,349,000
55	FRAX 10.425 09.30.29	Asp Unifrax Holdings Inc 10.43%	0.26%	9,084,341
56	LGIH 8.75 12.15.28 144A	LGI Homes Inc 8.75%	0.26%	8,644,000
57	SYF 7.25 02.02.33	Synchrony Financial 7.25%	0.26%	8,737,000
58	CVNA 9 06.01.30 144A	Carvana Co 13%	0.26%	8,182,335
59	MCFE 7.375 02.15.30 144A	McAfee Corp 7.38%	0.26%	9,197,000
60	COMM 4.75 09.01.29 144A	Commscope LLC 4.75%	0.26%	10,165,000
61	CRK 5.875 01.15.30 144A	Comstock Resources, Inc. 5.88%	0.26%	9,529,000
62	COHR 5 12.15.29 144A	Coherent Corp 5%	0.26%	9,345,000
63	ENCIAC 8.5 05.01.28 144A	Encino Acquisition Partners Holdings LLC 8.5%	0.26%	8,744,000
64	SXC 4.875 06.30.29 144A	SunCoke Energy, Inc. 4.88%	0.26%	9,737,000
65	FRAX 7.1 09.30.29 144A	Asp Unifrax Holdings Inc 7.1%	0.26%	13,471,053
66	OII 6 02.01.28	Oceaneering International, Inc. 6%	0.25%	8,903,000
67	HLT 4 05.01.31 144A	Hilton Domestic Operating Co Inc. 4%	0.25%	9,690,000
68	CNX 6 01.15.29 144A	CNX Resources Corporation 6%	0.25%	8,912,000
69	IRM 5.25 07.15.30 144A	Iron Mountain Inc. 5.25%	0.25%	9,182,000
70	LNGFOR 3.95 09.16.29	Longfor Group Holdings Ltd. 3.95%	0.25%	11,876,000
71	NEFINA 8 04.15.30 144A	Noble Finance II LLC. 8%	0.25%	8,635,000
72	INTERM 6.75 02.09.27 REGS	Inter Media and Communication S.p.A 6.75%	0.25%	8,306,087
73	OMF 9 01.15.29	OneMain Financial Corporation 9%	0.25%	8,255,000
74	HLX 9.75 03.01.29 144A	Helix Energy Solutions Group, Inc. 9.75%	0.25%	8,146,000
75	VIKCRU 9.125 07.15.31 144A	Viking Cruises, Ltd. 9.13%	0.25%	8,035,000
76	EQM 7.5 06.01.30 144A	Equitrans Midstream Corporation 7.5%	0.25%	8,082,000
77	VENLNG 8.375 06.01.31 144A	Venture Global LNG Inc. 8.38%	0.25%	8,211,000
78	BDN 8.875 04.12.29	Brandywine Operating Partnership L.P. 8.88%	0.25%	8,062,000
79	NRG V10.25 PERP 144A	NRG Energy, Inc. 10.25%	0.25%	7,747,000
80	WYNFIN 7.125 02.15.31 144A	Wynn Resorts Finance Llc / Wynn Resorts Capital Corp 7.13%	0.24%	8,143,000
81	UNSEAM 6 06.01.29 144A	Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	0.24%	9,128,000
82	FREMOR 12 10.01.28 144A	Freedom Mortgage Corporation 12%	0.24%	7,714,000
83	LUMN 4.125 04.15.30 REGS	Lumen Technologies Inc 0.07%	0.24%	8,972,964
84	LUMN 4.125 04.15.29 REGS	Lumen Technologies Inc 0.07%	0.24%	8,927,004
85	VENLNG 8.125 06.01.28 144A	Venture Global LNG Inc. 8.13%	0.24%	8,011,000
86	CNXMPF 4.75 04.15.30 144A	Cnx Midstream Partners Lp 4.75%	0.24%	9,074,000
87	PONEIV 5.9 11.24.31 144A	Port of Newcastle Investments Financing Pty Limited 5.9%	0.24%	8,532,000
88	CRC 8.25 06.15.29 144A	California Resources Corporation 8.25%	0.23%	7,912,000
89	VTLE 7.75 07.31.29 144A	Vital Energy Inc 7.75%	0.23%	8,055,000
90	B 6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.23%	8,086,000
91	RWCATS 7.75 11.01.26 144A	Empire Resorts Inc. 7.75%	0.23%	8,365,000
92	TLN 8.625 06.01.30 144A	Talen Energy Supply LLC 8.63%	0.23%	7,479,000
93	VODUKR 9.625 02.11.27 144A	Vfu Funding PLC 6.2%	0.23%	7,915,000
94	WASPRO 7 02.01.33 144A	Waste Pro USA Inc 7%	0.23%	7,829,000
95	STCITY 5 01.15.29 REGS	Studio City Finance Ltd	0.22%	8,473,000
96	SFRFP 8.125 02.01.27 144A	Altice France S.A 8.13%	0.22%	9,168,000
97	VAL 8.375 04.30.30 144A	Valaris Ltd. 8.38%	0.22%	7,489,000
98	BWY 9.25 04.15.27 144A	Mauser Packaging Solutions Holding Co. 9.25%	0.22%	7,539,000
99	EAF 9.875 12.23.29 144A	GrafTech Global Enterprises Inc. 9.88%	0.22%	8,911,000
100	CVNA 9 12.01.28 144A	Carvana Co 12%	0.22%	7,105,362
101	RAKUTN 9.75 04.15.29 144A	Rakuten Group Inc. 9.75%	0.22%	6,927,000
102	TRULCN 8 10.06.26	Trulieve Cannabis Corp 8%	0.22%	7,748,000
103	AETUNI 7.5 10.01.29 144A	Aethon United Br Lp / Aethon United Finance Corporation 7.5%	0.22%	7,353,000
104	LNZING 5.25 05.15.29 REGS	Herens Midco S.a r.l. 5.25%	0.22%	8,603,000
105	SUNN 4.875 07.15.31 144A	Sunrise Finco l B.V 4.88%	0.22%	8,089,000
106	GLP 8.25 01.15.32 144A	Global Partners LP / GLP Finance Corp. 8.25%	0.22%	7,185,000
107	n/a	Red Oak Power Llc	0.21%	7,455,315
108	FTAI 7.875 12.01.30 144A	Fortress Transportation & Infrastructure Investors LLC 7.88%	0.21%	7,148,000
109	PKOH 6.625 04.15.27	Park-Ohio Industries, Inc. 6.63%	0.21%	7,536,000
110	VNO 3.4 06.01.31	Vornado Realty Lp 3.4%	0.21%	8,681,000
111	DO 8.5 10.01.30 144A	Diamond Foreign Asset Co. / Diamond Finance LLC 8.5%	0.21%	7,148,000
112	PENN 4.125 07.01.29 144A	PENN Entertainment Inc 4.13%	0.21%	8,170,000
113	FIBCOP 6.375 11.15.33 2033	Fibercop S.p.A. 6.38%	0.21%	7,485,000
114	COMM 8.25 03.01.27 144A	CommScope Holding Co Inc. 8.25%	0.21%	7,753,000
115	CURACN 8 12.15.26 REGS	Curaleaf Holdings Inc 8%	0.21%	7,734,000
116	VSCO 4.625 07.15.29 144A	Victorias Secret and Co 4.63%	0.21%	8,027,000
117	OUT 7.375 02.15.31 144A	Outfront Media Capital LLC / Outfront Media Capital Corp 7.38%	0.21%	7,032,000
118	BPL 4.125 12.01.27	Buckeye Partners LP 4.13%	0.21%	7,654,000
119	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.38%	0.21%	7,018,000
120	SSW 5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.21%	7,915,000
121	ZFFNGR 7.125 04.14.30 144A	ZF North America Capital, Inc. 7.13%	0.21%	7,264,000
122	DISH 11.75 11.15.27 144A	DISH Network Corporation 11.75%	0.21%	6,877,000
123	BID 7.375 10.15.27 144A	Sotheby's Inc 7.38%	0.21%	7,330,000
124	BHCCN 9.25 04.01.26 144A	Bausch Health Companies Inc. 9.25%	0.21%	7,456,000
125	CITPET 8.375 01.15.29 144A	CITGO Petroleum Corporation 8.38%	0.21%	6,982,000
126	AMBATH 7 12.01.28 144A	CP Atlas Buyer Inc. 7%	0.21%	8,102,000
127	GT 5.25 07.15.31	Goodyear Tire & Rubber Co. The 5.25%	0.21%	7,863,000
128	RIG 6.8 03.15.38	Transocean Inc. 6.8%	0.21%	8,786,000
129	GFLCN 6.75 01.15.31 144A	GFL Environmental Inc. 6.75%	0.21%	6,939,000
130	ISPIM V4.198 06.01.32	Intesa Sanpaolo S.p.A. 4.2%	0.21%	8,113,000
131	AQNCN V4.75 01.18.82	Algonquin Power & Utilities Corporation 4.75%	0.21%	7,520,000
132	BLDR 6.375 06.15.32 144A	Builders Firstsource, Inc. 6.38%	0.21%	7,058,000
133	BLCOCN 8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.38%	0.20%	6,807,000
134	FLTR 6.375 04.29.29 144a	Flutter Treasury Designated Activity Co. 6.38%	0.20%	6,995,000
135	MIWIDO 5.5 02.01.30 144A	MIWD Holdco II LLC & MIWD Finance Corp. 5.5%	0.20%	7,451,000
136	MLRHOM 7 05.15.29 REGS	Miller Homes Group (Finco) PLC 7%	0.20%	5,951,000
137	NMRK 7.5 01.12.29	Newmark Group Inc 7.5%	0.20%	6,723,000
138	MEGCN 5.875 02.01.29 144A	MEG Energy Corporation 5.88%	0.20%	7,193,000
139	BRIEAS 11 01.31.30 144A	BLH Escrow 1 LLC 11%	0.20%	7,304,000
140	TKOCN 8.25 05.01.30 144A	Taseko Mines Limited 8.25%	0.20%	6,906,000
141	SAGLEN 11 12.15.29 144A	Saks Global Enterprises LLC 11%	0.20%	7,370,000
142	PSLOGI 7.875 10.15.29 144A	Carriage Purchaser Inc. 7.88%	0.20%	7,605,000
143	ARDGRP 8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.88%	0.20%	6,809,000
144	ELDCN 6.25 09.01.29 144A	Eldorado Gold Corp 6.25%	0.20%	7,142,000
145	BTECN 7.375 03.15.32 144A	Baytex Energy Corp. 7.38%	0.20%	7,120,000
146	VSTJET 7.875 05.01.27 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 7.88%	0.20%	7,007,000
147	SABHLD 8.625 06.01.27 144A	Sabre GLBL Inc. 8.63%	0.20%	6,958,000
148	CWK 8.875 09.01.31 144A	Cushman & Wakefield U S Borrower LLC 8.88%	0.20%	6,464,000
149	NCX 9 02.15.30 144A	NOVA Chemicals Corp. 9%	0.20%	6,513,000
150	WBA 8.125 08.15.29	Walgreens Boots Alliance Inc. 8.13%	0.20%	6,864,000
151	NBR 8.875 08.15.31 144A	Nabors Industries, Inc. 8.88%	0.20%	7,321,000
152	BRANDI 10.375 08.01.30 144A	Brand Industrial Services Inc. 10.38%	0.20%	6,657,000
153	ICELTD 10.875 12.15.27 REGS	Iceland Bondco PLC 10.88%	0.20%	5,260,000
154	SMYREA 8.875 11.15.31 144A	Smyrna Ready Mix Concrete LLC 8.88%	0.20%	6,405,000
155	CNX 7.375 01.15.31 144A	CNX Resources Corporation 7.38%	0.20%	6,649,000
156	LABL 8.625 10.01.31 144A	LABL Inc 8.63%	0.19%	7,509,000
157	FMGAU 6.125 04.15.32 144A	FMG Resources (August 2006) Pty Ltd. 6.13%	0.19%	6,778,000
158	BFH 9.75 03.15.29 144A	Bread Financial Holdings Inc 9.75%	0.19%	6,211,000
159	AAL 5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	0.19%	6,707,146
160	IHOVER 8 11.15.32 144A	IHO Verwaltungs GmbH 8%	0.19%	6,669,000
161	FMCN 8.625 06.01.31 144A	First Quantum Minerals Ltd. 8.63%	0.19%	6,493,000
162	NAVI 9.375 07.25.30	Navient Corporation 9.38%	0.19%	6,094,000
163	UAN 6.125 06.15.28 144A	CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13%	0.19%	6,712,000
164	LIMISK 9.5 07.10.36 REGS	Limak Iskenderun Uluslararasi Liman Isletmeciligi A S 9.5%	0.19%	6,718,884
165	XYZ 6.5 05.15.32 144A	Block Inc 6.5%	0.19%	6,460,000
166	VETCN 6.875 05.01.30 144A	Vermilion Energy Inc. 6.88%	0.19%	6,617,000
167	n/a	Sinclair Television Group Inc	0.19%	7,741,586
168	BORRNO 10 11.15.28 144A	Borr Ihc Ltd. 10%	0.19%	6,577,707
169	n/a	Champions Financing Inc	0.19%	7,199,735
170	n/a	Acbl Hldg Pfd 144A 0%	0.19%	102,014
171	FREMOR 9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.13%	0.19%	6,299,000
172	ASCRES 5.875 06.30.29 144A	Ascent Resources Utica Holdings LLC / ARU Finance Corp 5.88%	0.19%	6,571,000
173	PFSI 7.875 12.15.29 144A	Pennymac Financial Services Inc 7.88%	0.18%	6,130,000
174	JEFCAP 6 08.15.26 144A	Jefferson Capital Holdings LLC 6%	0.18%	6,416,000
175	VST V7 PERP 144A	Vistra Corp 7%	0.18%	6,374,000
176	RWNYNY 7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.18%	6,223,000
177	MHED 5.75 08.01.28 144A	Mav Acquisition Corporation 5.75%	0.18%	6,497,000
178	HUNTCO 5.25 04.15.29 144A	Hunt Companies, Inc. 5.25%	0.18%	6,659,000
179	TIBX 8.25 06.30.32 144A	Cloud Software Group Inc. 8.25%	0.18%	6,142,000
180	MERC 5.125 02.01.29	Mercer International Inc. 5.13%	0.18%	7,183,000
181	LSEA 8.875 04.01.29 144A	Landsea Homes Corp. 8.88%	0.18%	6,317,000
182	RCAP 10 08.15.30 144A	Aretec Escrow Issuer 2 Inc. 10%	0.18%	5,753,000
183	TCBI 5.25 01.31.26 BKNT	Texas Capital Bank Dallas Texas 5.25%	0.18%	6,402,000
184	TGNA 7.25 09.15.27	Belo Corp. 7.25%	0.18%	6,082,000
185	LABL 9.5 11.01.28 144A	LABL Inc 9.5%	0.18%	6,340,000
186	CRGYFN 7.375 01.15.33 144A	Crescent Energy Finance LLC 7.38%	0.18%	6,234,000
187	n/a	Waterbridge Midstream Operating Llc	0.18%	6,209,438
188	CSCHLD 6.5 02.01.29 144A	CSC Holdings, LLC 6.5%	0.18%	7,271,000
189	HWDGRP 8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.13%	0.18%	6,038,000
190	DSLDHM 8.75 02.15.29 144A	Stl Holding Company Llc 8.75%	0.18%	5,782,000
191	TDG 4.625 01.15.29	TransDigm, Inc. 4.63%	0.18%	6,519,000
192	MERSIN 8.25 11.15.28 144A	Mersin Uluslararasi Liman Isletmeciligi A.S. 8.25%	0.18%	5,941,000
193	MHO 4.95 02.01.28	M/I Homes Inc. 4.95%	0.18%	6,254,000
194	CIVI 8.625 11.01.30 144A	Civitas Resources Inc 8.63%	0.18%	5,790,000
195	MWGAME 4.875 05.01.29 144A	Midwest Gaming Borrower LLC 4.88%	0.18%	6,422,000
196	GTWICK 4.375 04.07.26	Gatwick Airport Finance Plc 4.38%	0.18%	5,000,000
197	HARMID 7.5 05.15.32 144A	Harvest Midstream I LP 7.5%	0.17%	5,859,000
198	VSTJET 6.375 02.01.30 144A	VistaJet Malta Finance PLC /XO Management Holding Inc. 6.38%	0.17%	6,601,000
199	MGY 6.875 12.01.32 144A	Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6.88%	0.17%	5,986,000
200	VTLE 7.875 04.15.32 144A	Vital Energy Inc 7.88%	0.17%	6,073,000
201	LEEREN 4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.17%	6,522,000
202	WAL V3 06.15.31	Western Alliance Bancorp 3%	0.17%	6,229,000
203	GEL 8.875 04.15.30	Genesis Energy LP & Genesis Energy Finance Corp. 8.88%	0.17%	5,706,000
204	n/a	Dermatology Intermediate Holdings Iii Inc	0.17%	6,016,535
205	GRUB 5.5 07.01.27 144A	Grubhub Holdings Inc 5.5%	0.17%	6,315,000
206	TCBI V4 05.06.31	Texas Capital Bancshares, Inc. 4%	0.17%	6,106,000
207	BPOP 7.25 03.13.28	Popular, Inc. 7.25%	0.17%	5,616,000
208	SMYREA 6 11.01.28 144A	SRM Escrow Issuer Llc 6%	0.17%	5,854,000
209	VISTAA 7.625 12.10.35 144A	Vista Energy Argentina SAU 7.63%	0.17%	5,913,000
210	MRWLN 5.5 11.04.27 REGS	Market Bidco Finco PLC 5.5%	0.17%	4,813,000
211	n/a	Sinclair Television Group Inc	0.16%	6,668,208
212	UNIT 4.75 04.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.16%	6,024,000
213	GRA 5.625 08.15.29 144A	W. R. Grace Holdings Llc 5.63%	0.16%	6,118,000
214	CRNAU 9.25 10.01.29 144A	Coronado Finance Pty Limited 9.25%	0.16%	5,555,000
215	TECPET 7.625 01.22.33 144A	Tecpetrol SA 7.63%	0.16%	5,653,000
216	ASTONM 10 03.31.29 144A	Aston Martin Capital Holdings Ltd. 10%	0.16%	5,709,000
217	BHCCN 4.875 06.01.28 144A	Bausch Health Companies Inc. 4.88%	0.16%	6,990,000
218	SNEX 7.875 03.01.31 144A	StoneX Group Inc 7.88%	0.16%	5,374,000
219	GAMHOL 10.75 05.15.30	888 Acquisitions Ltd. 10.75%	0.16%	4,400,000
220	CIVI 8.75 07.01.31 144A	Civitas Resources Inc 8.75%	0.16%	5,327,000
221	DTV 5.875 08.15.27 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%	0.16%	5,669,000
222	THYELE 5.25 07.15.27 144A	TK Elevator Us Newco Inc. 5.25%	0.16%	5,672,000
223	USACUT 9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	0.16%	5,508,000
224	ZEGLN 8.625 07.15.29 144A	Zegona Finance PLC 8.63%	0.16%	5,219,000
225	OMI 6.625 04.01.30 144A	Owens & Minor Inc 6.63%	0.16%	5,794,000
226	PDM 6.875 07.15.29	Piedmont Operating Partnership, L.P. 6.88%	0.16%	5,430,000
227	TEN 8 11.17.28 144A	Tenneco Inc. 8%	0.16%	5,832,000
228	RWLVCA 4.625 04.06.31 144A	Resorts World Las Vegas LLC / RWLV Capital Inc. 4.63%	0.16%	6,500,000
229	PRAA 8.875 01.31.30 144A	PRA Group Inc. 8.88%	0.16%	5,295,000
230	RBLX 3.875 05.01.30 144A	Roblox Corporation 3.88%	0.16%	6,040,000
231	MTX 5 07.01.28 144A	Minerals Technologies Inc. 5%	0.16%	5,721,000
232	CRK 6.75 03.01.29 144A	Comstock Resources, Inc. 6.75%	0.16%	5,634,000
233	FREMOR 9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.16%	5,294,000
234	JBPOIN 8.75 12.15.31 144A	JB Poindexter & Co Inc 8.75%	0.16%	5,147,000
235	GGAMFI 8 02.15.27 144A	Ggam Finance Ltd. 8%	0.16%	5,310,000
236	CANPCK 3.875 11.15.29 144A	Canpack SA And Canpack US LLC 3.88%	0.16%	6,058,000
237	GPOR 6.75 09.01.29 144A	Gulfport Energy Corporation 6.75%	0.16%	5,358,000
238	OCDOLN 10.5 08.08.29 REGS	Ocado Group PLC 10.5%	0.16%	4,291,000
239	EBS 3.875 08.15.28 144A	Emergent Biosolutions Inc 3.88%	0.16%	6,444,000
240	ALSN 3.75 01.30.31 144A	Allison Transmission Inc. 3.75%	0.16%	6,090,000
241	PKICN 6.625 08.15.32 144A	Parkland Corporation 6.63%	0.16%	5,417,000
242	ARKO 5.125 11.15.29 144A	ARKO Corp. 5.13%	0.16%	5,880,000
243	n/a	City Football Group Ltd	0.16%	5,426,800
244	JACENT 6.75 02.15.29 144a	Jacobs Entertainment, Inc. 6.75%	0.16%	5,514,000
245	KTGLLC 8.5 02.15.30 144A	Kimmeridge Texas Gas LLC 8.5%	0.16%	5,392,000
246	ENS 6.625 01.15.32 144A	EnerSys 6.63%	0.16%	5,339,000
247	APLP 6.625 09.01.32 144A	Archrock Partners LP/Archrock Partners Finance Corp 6.63%	0.16%	5,334,000
248	PFSI 5.75 09.15.31 144A	Pennymac Financial Services Inc 5.75%	0.15%	5,642,000
249	AES 4.35 04.15.29	DPL Inc. 4.35%	0.15%	5,770,000
250	PETM 4.75 02.15.28 144A	Petsmart Inc / Petsmart Financial Corporation 4.75%	0.15%	5,625,000
251	BRBR 7 03.15.30 144A	BellRing Intermediate Holdings Inc. 7%	0.15%	5,175,000
252	PRIMBP 6.75 08.01.29 144A	Park River Holdings Inc 6.75%	0.15%	6,027,000
253	MCBRAC 7.25 06.30.31 144A	Mc Brazil Downstream Trading Sarl 7.25%	0.15%	6,311,029
254	AM 5.375 06.15.29 144A	Antero Midstream Partners LP / Antero Midstream Finance Corp 5.38%	0.15%	5,460,000
255	GWCN 8.375 11.15.32 144A	Garda World Security Corporation 8.38%	0.15%	5,158,000
256	HTHROW 6.625 03.01.31	Heathrow Finance PLC 6.63%	0.15%	4,285,000
257	NGL 8.375 02.15.32 144A	NGL Energy Operating LLC/ NGL Energy Finance Corp 8.38%	0.15%	5,166,000
258	KRAOIG 7.625 08.15.29 144A	Kraken Oil & Gas Partners LLC 7.63%	0.15%	5,398,000
259	CONGLO 6.75 02.28.30 144A	ContourGlobal Power Holdings S.A. 6.75%	0.15%	5,298,000
260	DKL 7.125 06.01.28 144A	Delek Logistics Partners Lp 7.13%	0.15%	5,279,000
261	TRUK 6.25 02.01.29 144A	Real Hero Merger Sub 2 Inc. 6.25%	0.15%	6,085,000
262	SEE 6.5 07.15.32 144A	Sealed Air Corp. / Sealed Air Corp. US 6.5%	0.15%	5,203,000
263	CNK 7 08.01.32 144A	Cinemark USA Inc. 7%	0.15%	5,134,000
264	NRG 6 02.01.33 144A	NRG Energy, Inc. 6%	0.15%	5,395,000
265	ALGSTE 9.125 04.15.29 144A	Algoma Steel Inc 9.13%	0.15%	5,244,000
266	IVN 7.875 01.23.30 144A	Ivanhoe Mines Ltd. 7.88%	0.15%	5,220,000
267	ACPROD 6.375 05.15.29 144A	Victors Merger Corp. 6.38%	0.15%	8,117,000
268	CLDCRN 11.5 09.01.28 144A	Maxim Crane Works Holdings Capital LLC 11.5%	0.15%	4,919,000
269	AHLMUN 4.875 02.04.28 144a	Ahlstrom Holding 3 Oy 4.88%	0.15%	5,404,000
270	PK 7 02.01.30 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.15%	5,022,000
271	ARNC 8 10.01.30 144A	Arsenal AIC Parent LLC 8%	0.15%	4,928,000
272	n/a	Tank Holding Corp	0.15%	5,223,855
273	LXU 6.25 10.15.28 144A	LSB Industries Inc 6.25%	0.15%	5,150,000
274	SPLS 12.75 01.15.30 144A	Staples, Inc. 12.75%	0.14%	6,459,733
275	SOCGEN V9.375 PERP 144A	Societe Generale S.A. 9.38%	0.14%	4,792,000
276	VETCN 7.25 02.15.33 144A	Vermilion Energy Inc. 7.25%	0.14%	5,055,000
277	BTECN 8.5 04.30.30 144A	Baytex Energy Corp. 8.5%	0.14%	4,877,000
278	n/a	Compass Power Generation Llc	0.14%	4,984,819
279	WILDFI 7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.14%	5,042,000
280	ITPCN 10 12.15.28 144A	Iris Escrow Issuer Corp 10%	0.14%	5,353,000
281	BBDBCN 7 06.01.32 144A	Bombardier Inc. 7%	0.14%	4,857,000
282	AMEPIP 10.25 10.15.28 144A	Ameritex Holdco Inter LLC 10.25%	0.14%	4,664,000
283	ATI 7.25 08.15.30	ATI Inc 7.25%	0.14%	4,771,000
284	BLURAC 7 07.15.29 144A	Blue Racer Midstream, LLC / Blue Racer Finance Corp 7%	0.14%	4,799,000
285	AIMEGR 6.5 10.01.25 144A	Global Medical Response Incorporated 6.5%	0.14%	4,943,000
286	SOLEIN 9.75 11.15.28 144A	Olympus Water US Holding Corp. 9.75%	0.14%	4,641,000
287	ROCSOF 6.5 02.15.29 144A	Rocket Software Inc 6.5%	0.14%	5,175,000
288	n/a	Plaskolite Ppc Intermediate Ii Llc	0.14%	5,058,445
289	ILOGIC 9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.14%	4,855,000
290	GPSHOH 7 08.15.28 144A	GPS Hospitality Holding Co LLC / GPS Finco Inc. 7%	0.14%	8,318,000
291	PETM 7.75 02.15.29 144A	Petsmart Inc / Petsmart Financial Corporation 7.75%	0.14%	4,845,000
292	SM 7 08.01.32 144A	SM Energy Co. 7%	0.14%	4,814,000
293	OMF 7.125 11.15.31	OneMain Financial Corporation 7.13%	0.14%	4,666,000
294	CYH 4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.14%	5,850,000
295	PROFUN 9.75 09.15.29 144A	Provident Funding Associates LP / PFG Finance Corp 9.75%	0.14%	4,554,000
296	SOLEIN 7.25 06.15.31 144A	Olympus Water US Holding Corp. 7.25%	0.14%	4,663,000
297	GEO 10.25 04.15.31	GEO Group Inc 10.25%	0.14%	4,322,000
298	BLKCQP 5.5 06.15.31	CQP Holdco LP & Bip-V Chinook Holdco LLC 5.5%	0.14%	4,891,000
299	PBFENE 7.875 09.15.30 144A	PBF Holding Company LLC and PBF Finance Corp. 7.88%	0.13%	4,612,000
300	RGCARE 11 10.15.30 144A	LifePoint Health, Inc 11%	0.13%	4,114,000
301	YPFDAR 8.25 01.17.34 144A	YPF Sociedad Anonima 8.25%	0.13%	4,511,000
302	YPFDAR 9.5 01.17.31 144A	YPF Sociedad Anonima 9.5%	0.13%	4,248,000
303	GEL 8.25 01.15.29	Genesis Energy LP & Genesis Energy Finance Corp. 8.25%	0.13%	4,397,000
304	TGNA 5 09.15.29	Tegna Inc 5%	0.13%	4,788,000
305	COOP 6.5 08.01.29 144A	Nationstar Mortgage Holdings Inc 6.5%	0.13%	4,475,000
306	JANEST 4.5 11.15.29 144A	Jane Street Group LLC / JSG Finance Inc. 4.5%	0.13%	4,712,000
307	n/a	Spin Holdco Inc	0.13%	5,292,671
308	CXW 8.25 04.15.29	Corecivic Inc 8.25%	0.13%	4,191,000
309	VIRT 7.5 06.15.31 144A	VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	0.13%	4,269,000
310	HWDGRP 7.25 02.15.31 144A	Howden UK Refinance PLC & Howden US Refinance LLC 7.25%	0.13%	4,329,000
311	PTSMGP 7.75 08.05.31 144A	Sorik Marapi Geothermal Pwr PT 7.75%	0.13%	4,482,000
312	HCC 7.875 12.01.28 144A	Warrior Met Coal Inc 7.88%	0.13%	4,283,000
313	DFH 8.25 08.15.28 144A	Dream Finders Homes Inc 8.25%	0.13%	4,252,000
314	LRN 1.125 09.01.27	Stride Inc 1.13%	0.13%	1,730,000
315	HBMCN 6.125 04.01.29 144A	HudBay Minerals Inc 6.13%	0.13%	4,376,000
316	MXCN 5.25 12.15.29	Methanex Corporation 5.25%	0.13%	4,500,000
317	SM 6.75 08.01.29 144A	SM Energy Co. 6.75%	0.13%	4,376,000
318	OSIS 2.25 08.01.29	OSI System Inc. 2.25%	0.13%	3,655,000
319	SDRLNO 8.375 08.01.30 144A	Seadrill Finance Ltd. 8.38%	0.13%	4,284,000
320	RNG 8.5 08.15.30 144A	Ringcentral Inc 8.5%	0.12%	4,080,000
321	GLOBAU 11.5 08.15.29 144A	Aag FH UK PLC / Global Auto Holdings PLC 11.5%	0.12%	4,222,000
322	BPL 6.875 07.01.29 144A	Buckeye Partners LP 6.88%	0.12%	4,208,000
323	CYH 6.875 04.15.29 144A	Community Health Systems Incorporated 6.88%	0.12%	6,270,000
324	GMS 4.625 05.01.29 144A	Gyp Holdings III Corporation 4.63%	0.12%	4,499,000
325	STENA 7.25 01.15.31 144A	Stena International SA 7.25%	0.12%	4,163,000
326	ALACN V7.2 10.15.54 144A	Altagas Ltd 7.2%	0.12%	4,216,000
327	WH 4.375 08.15.28 144A	Wyndham Hotels & Resorts Inc 4.38%	0.12%	4,408,000
328	VKFP 7.5 04.15.32 144A	Vallourec SA 7.5%	0.12%	4,033,000
329	n/a	South Field Energy Llc	0.12%	4,166,035
330	SUN 7 09.15.28 144A	Sunoco LP / Sunoco Finance Corp 7%	0.12%	4,066,000
331	CHDN 4.75 01.15.28 144A	Churchill Downs Inc 4.75%	0.12%	4,296,000
332	FMGAU 5.875 04.15.30 144A	FMG Resources (August 2006) Pty Ltd. 5.88%	0.12%	4,227,000
333	ENTG 3.625 05.01.29 144A	Entegris Inc 3.63%	0.12%	4,512,000
334	MWA 4 06.15.29 144A	Mueller Water Products, Inc. 4%	0.12%	4,445,000
335	FOR 3.85 05.15.26 144A	Forestar Group Inc. 3.85%	0.12%	4,249,000
336	TEX 5 05.15.29 144A	Terex Corporation 5%	0.12%	4,313,000
337	CNK 5.25 07.15.28 144A	Cinemark USA Inc. 5.25%	0.12%	4,232,000
338	FLL 8.25 02.15.28 144A	Full House Resorts Inc. 8.25%	0.12%	4,113,000
339	BBDBCN 7.25 07.01.31 144A	Bombardier Inc. 7.25%	0.12%	4,011,000
340	n/a	Iris Holding Inc	0.12%	4,283,271
341	ACA 4.375 04.15.29 144A	Arcosa Inc 4.38%	0.12%	4,377,000
342	IMPPAP 7.625 05.01.27 144A	BCPE Empire Topco Inc 7.63%	0.12%	4,109,000
343	CHTR 6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.38%	0.12%	4,105,000
344	CPICAR 10 07.15.29 144A	CPI CG Inc. 10%	0.12%	3,795,000
345	REZI 6.5 07.15.32 144A	Resideo Funding Inc. 6.5%	0.12%	4,055,000
346	ASSDLN 4 02.16.27 REGS	Bellis Finco PLC 4%	0.12%	3,484,000
347	USLBMH 6.25 01.15.29 144A	LBM Acquisition LLC 6.25%	0.12%	4,421,000
348	n/a	Mitchell International Inc	0.12%	4,123,000
349	BENTLR 10.5 05.15.28 144A	Benteler International Aktiengesellschaft 10.5%	0.12%	3,838,000
350	BBDBCN 8.75 11.15.30 144A	Bombardier Inc. 8.75%	0.12%	3,770,000
351	VRT 4.125 11.15.28 144A	Vertiv Group Corp. 4.13%	0.12%	4,258,000
352	MTDR 6.5 04.15.32 144A	Matador Resources Company 6.5%	0.12%	4,034,000
353	TDW 10.375 07.03.28	Tidewater Inc New 10.38%	0.12%	3,800,000
354	FCFS 5.625 01.01.30 144A	Firstcash Inc 5.63%	0.12%	4,124,000
355	BORRNO 10.375 11.15.30 144a	Borr Ihc Ltd. 10.38%	0.12%	4,038,932
356	PANAME 8.5 04.30.32 144A	Pan American Energy S L Argentine Branch 8.5%	0.11%	3,758,000
357	EQMSRM 8.625 05.15.32 144A	Equipmentshare Com Inc. 8.63%	0.11%	3,751,000
358	n/a	Asurion Llc	0.11%	4,090,000
359	SHEAHM 4.75 02.15.28	Shea Homes Limited Partnership 4.75%	0.11%	4,108,000
360	TALO 9 02.01.29 144A	Talos Prodtn Inc 9%	0.11%	3,818,000
361	SHAK 0 03.01.28	Shake Shack Inc 0%	0.11%	3,991,000
362	NAVCOR 10.5 12.15.30 144A	Jones Deslauriers Insurance Management Inc. 10.5%	0.11%	3,667,000
363	TNET 7.125 08.15.31 144A	Trinet Group Inc 7.13%	0.11%	3,864,000
364	KGS 7.25 02.15.29 144A	Kodiak Gas Services LLC 7.25%	0.11%	3,853,000
365	PRAA 5 10.01.29 144A	PRA Group Inc. 5%	0.11%	4,287,000
366	VIKCRU 5 02.15.28 144A	Voc Escrow Ltd 5%	0.11%	4,053,000
367	DAN 4.25 09.01.30	Dana Inc. 4.25%	0.11%	4,162,000
368	BECN 4.125 05.15.29 144A	Beacon Roofing Supply, Inc. 4.13%	0.11%	4,021,000
369	NCRATL 9.5 04.01.29 144A	NCR Atleos Escrow Corp. 9.5%	0.11%	3,596,000
370	RRC 4.75 02.15.30 144A	Range Resources Corp. 4.75%	0.11%	4,117,000
371	ILDFP 8.5 04.15.31 144A	Iliad Holding S.A.S. 8.5%	0.11%	3,644,000
372	NSCO 5.5 04.15.29 144A	Nesco Holdings II Incorporated 5.5%	0.11%	4,133,000
373	RCL 6.25 03.15.32 144A	Royal Caribbean Group 6.25%	0.11%	3,839,000
374	LMAT 2.5 02.01.30	Lemaitre Vascular Inc. 2.5%	0.11%	3,665,000
375	IRM 6.25 01.15.33 144A	Iron Mountain Inc. 6.25%	0.11%	3,895,000
376	MOH 3.875 11.15.30 144A	Molina Healthcare, Inc. 3.88%	0.11%	4,298,000
377	DEXAXL 6.625 10.15.29 144A	Dornoch Debt Merger Subordinated Inc. 6.63%	0.11%	4,773,000
378	ENCIAC 8.75 05.01.31 144A	Encino Acquisition Partners Holdings LLC 8.75%	0.11%	3,660,000
379	BIGSKY 4.75 05.15.29 144A	Boyne USA Inc 4.75%	0.11%	4,092,000
380	SEALTD 2.375 12.01.25	Sea Ltd. 2.38%	0.11%	2,774,000
381	GGAMFI 8 06.15.28 144A	Ggam Finance Ltd. 8%	0.11%	3,671,000
382	UNIT 6 01.15.30 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.11%	4,404,000
383	FMGAU 4.375 04.01.31 144A	FMG Resources (August 2006) Pty Ltd. 4.38%	0.11%	4,232,000
384	PRGO 3.15 06.15.30	Perrigo Finance Unlimited Co. 4.9%	0.11%	4,095,000
385	LUMN 5.375 06.15.29 144A	Lumen Technologies Inc 5.38%	0.11%	4,622,000
386	COCO	The Vita Coco Company, Inc.	0.11%	103,082
387	ARLP 8.625 06.15.29 144A	Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.63	0.11%	3,650,000
388	CHDN 5.75 04.01.30 144A	CDI Escrow Issuer Inc. 5.75%	0.11%	3,895,000
389	PFSI 7.125 11.15.30 144A	Pennymac Financial Services Inc 7.13%	0.11%	3,759,000
390	PBFENE 6 02.15.28	PBF Holding Company LLC and PBF Finance Corp. 6%	0.11%	3,900,000
391	POST 4.625 04.15.30 144A	Post Holdings Inc. 4.63%	0.11%	4,130,000
392	MAGLLC 8.25 08.01.31 144A	LCM Investments Holdings II LLC 8.25%	0.11%	3,658,000
393	VITL	Vital Farms, Inc.	0.11%	87,452
394	GPI 6.375 01.15.30 144A	Group 1 Automotive, Inc. 6.38%	0.11%	3,763,000
395	EQM 4.75 01.15.31 144A	Equitrans Midstream Corporation 4.75%	0.11%	4,000,000
396	VRTU 7.125 12.15.28 144A	Austin HoldCo Inc and Virtusa Corporation 7.13%	0.11%	3,876,000
397	WWD	Woodward, Inc.	0.11%	20,550
398	NCLH 5.875 02.15.27 144A	NCL Corporation Ltd. 5.88%	0.11%	3,781,000
399	MAGLLC 4.875 05.01.29 144A	LCM Investments Holdings II LLC 4.88%	0.11%	4,003,000
400	KEY V5 PERP D	KeyCorp 5%	0.11%	3,874,000
401	EMECLI 6.75 07.15.31 144A	EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.75%	0.11%	3,723,000
402	SFM	Sprouts Farmers Market, Inc.	0.11%	23,889
403	WIN 8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.11%	3,649,000
404	CTECLN 3.875 10.15.29 144A	180 Medical Incorporated 3.88%	0.11%	4,080,000
405	GFF 5.75 03.01.28	Griffon Corp 5.75%	0.11%	3,805,000
406	n/a	Aspire Bakeries Holdings Llc	0.11%	3,705,666
407	WWW 4 08.15.29 144A	Wolverine World Wide, Inc. 4%	0.11%	4,240,000
408	NWL 6.625 09.15.29	Newell Brands Inc. 6.63%	0.11%	3,665,000
409	VST 4.375 05.01.29 144A	Vistra Operations Co LLC 4.38%	0.11%	3,961,000
410	VICTRA 8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.11%	3,542,000
411	UVN 8.5 07.31.31 144A	Univision Communications Inc. 8.5%	0.11%	3,728,000
412	RIG 8.25 05.15.29 144A	Transocean Inc. 8.25%	0.11%	3,730,000
413	n/a	Star Parent Inc	0.11%	3,786,462
414	SOBOCN V7.625 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.63%	0.11%	3,634,000
415	STX 8.5 07.15.31	Seagate HDD Cayman 8.5%	0.11%	3,487,000
416	REZI 4 09.01.29 144A	Resideo Funding Inc. 4%	0.11%	4,048,000
417	KW 4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.11%	4,139,000
418	EQM 6.375 04.01.29 144A	Equitrans Midstream Corporation 6.38%	0.11%	3,664,000
419	LW 4.125 01.31.30 144A	Lamb Weston Holdings Inc 4.13%	0.11%	4,019,000
420	WASMUL 5.75 04.15.26 144A	WASH Multifamily Acquisition Inc 5.75%	0.11%	3,724,000
421	AA 7.125 03.15.31 144A	Alcoa Nederland Holding B.V. 7.13%	0.11%	3,587,000
422	NRG 2.75 06.01.48	NRG Energy, Inc. 2.75%	0.11%	1,490,000
423	ITGR 2.125 02.15.28	Integer Holdings Corp. 2.13%	0.11%	2,179,000
424	ATSCN 4.125 12.15.28 144A	ATS Corporation (Canada) 4.13%	0.11%	3,972,000
425	n/a	Enstall Group Bv	0.11%	4,469,662
426	WNC 4.5 10.15.28 144A	Wabash National Corporation 4.5%	0.11%	4,012,000
427	AXTA 7.25 02.15.31 144A	Axalta Coating Systems Dutch Holding B B.V 7.25%	0.11%	3,556,000
428	MASBRA 7 07.15.32 144A	MasterBrand Inc 7%	0.11%	3,624,000
429	GALIAR 7.75 10.10.28 144A	Banco de Galicia y Buenos Aires S.A. 7.75%	0.11%	3,615,925
430	BLMN 5.125 04.15.29 144A	Bloomin Brands Inc / OSI Restaurant Partners LLC 5.13%	0.11%	4,047,000
431	AVIASG 1e-06 05.07.29 144A	ASG Finance Designated Activity Company 9.75%	0.11%	3,649,000
432	GAP 3.875 10.01.31 144A	The Gap Inc. 3.88%	0.11%	4,213,000
433	TIHLLC 7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13%	0.11%	3,608,000
434	TEKNI 12.75 12.31.28 144A	Trident TPI Holdings Inc 12.75%	0.11%	3,343,000
435	DOCU	DocuSign, Inc.	0.11%	38,208
436	HUSKYI 9 02.15.29 144A	Husky Ims CDN Escrow Co-Issuer Ltd / Husky IMS U S Escrow Co-Issuer LLC 9%	0.11%	3,518,000
437	LENDMK 5.875 10.15.26 144A	LFS TopCo LLC 5.88%	0.11%	3,709,000
438	CVT 8 06.15.30 144A	Capstone Borrower Inc. 8%	0.11%	3,503,000
439	MGMCHI 7.125 06.26.31 144A	MGM China Holdings Ltd. 7.13%	0.11%	3,609,000
440	DY 4.5 04.15.29 144A	Dycom Industries, Inc. 4.5%	0.11%	3,904,000
441	HILCRP 6.25 11.01.28 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.11%	3,703,000
442	CMC 4.125 01.15.30	Commercial Metals Company 4.13%	0.11%	3,953,000
443	n/a	Conair Holdings Llc	0.11%	3,963,758
444	n/a	Kronos Acquisition Holdings Inc	0.11%	3,880,275
445	STENA 7.625 02.15.31 144A	Stena International SA 7.63%	0.11%	3,544,000
446	PLDEVE 12 05.15.29 144A	P & L Development LLC / PLD Finance Corp. 12%	0.11%	3,553,679
447	n/a	Anastasia Parent Llc	0.11%	4,508,952
448	PK 4.875 05.15.29 144A	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I	0.11%	3,839,000
449	LVIATH 6.75 06.30.30	Leviathan Bond Limited 6.75%	0.11%	3,750,000
450	KW 5 03.01.31	Kennedy Wilson Inc 5%	0.11%	4,140,000
451	FTAI 5.5 05.01.28 144A	Fortress Transportation & Infrastructure Investors LLC 5.5%	0.11%	3,751,000
452	AZUBBZ 11.93 08.28.28	Azul Secured Finance LLP 11.93%	0.11%	3,908,640
453	ARISCN 8 10.31.29 144A	Aris Mining Corp. 8%	0.11%	3,644,000
454	TYL 0.25 03.15.26	Tyler Technologies Inc. 0.25%	0.11%	2,916,000
455	HLF 12.25 04.15.29 144A	HLF Financing SaRL LLC and Herbalife International Inc. 12.25%	0.10%	3,484,000
456	HNDLIN 6.875 01.30.30 144A	Novelis Corporation 6.88%	0.10%	3,569,000
457	GWRE 1.25 03.15.25	Guidewire Software Inc 1.25%	0.10%	1,995,000
458	WBA 3.45 06.01.26	Walgreens Boots Alliance Inc. 3.45%	0.10%	3,751,000
459	MADIAQ 5.875 06.30.29 144A	Madison IAQ LLC 5.88%	0.10%	3,782,000
460	PBI 7.25 03.15.29 144A	Pitney Bowes Inc. 7.25%	0.10%	3,624,000
461	ADVGRO 6.25 03.01.28 144A	Osaic Holdings Inc. 6.25%	0.10%	3,650,000
462	ABG 5 02.15.32 144A	Asbury Automotive Group, Inc. 5%	0.10%	3,888,000
463	PRIMIN 9 02.15.30 144A	Vibrantz Technologies Inc. 9%	0.10%	3,972,000
464	GLBMRN 7 06.01.28	Global Marine Inc 7%	0.10%	3,828,000
465	HBGCN 7.375 01.31.32 144A	HUB International Ltd. 7.38%	0.10%	3,532,000
466	n/a	Boxer Parent Co Inc	0.10%	3,655,000
467	VENLNG V9 PERP 144a	Venture Global LNG Inc. 9%	0.10%	3,484,000
468	MSSCRK 8.25 09.01.31 144A	Moss Creek Resources Holdings Inc 8.25%	0.10%	3,641,000
469	HNDLIN 3.875 08.15.31 144A	Novelis Corporation 3.88%	0.10%	4,133,000
470	SIMFOO 4.625 03.01.29 144A	Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim	0.10%	3,882,000
471	IMGCN 5.75 10.15.28 144A	IAMGOLD Corp 5.75%	0.10%	3,692,000
472	HGVLLC 6.625 01.15.32 144A	Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6	0.10%	3,569,000
473	n/a	Cpv Fairview Llc	0.10%	3,581,825
474	NAVCOR 8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	0.10%	3,391,000
475	HUDAUT 8 05.15.32 144A	Cougar JV Subsidiary LLC 8%	0.10%	3,447,000
476	FLOW 8.75 04.01.30 144A	SPX Flow Inc. 8.75%	0.10%	3,470,000
477	RZNCAN 9.375 05.01.29 144A	Raising Canes Restaurants LLC 9.38%	0.10%	3,366,000
478	PRM 5 10.30.29 144A	Everarc Escrow Sarl 5%	0.10%	3,814,000
479	USFOOD 4.625 06.01.30 144A	US Foods Inc 4.63%	0.10%	3,808,000
480	LTH 6 11.15.31 144A	Life Time Fitness 6%	0.10%	3,604,000
481	AGKLN 8.75 04.15.27 144A	Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75%	0.10%	3,537,000
482	RCM 6.875 11.15.31 144A	Raven Acquisition Holding LLC 6.88%	0.10%	3,603,000
483	BCO 6.75 06.15.32 144A	Brinks Company 6.75%	0.10%	3,528,000
484	NCLH 8.125 01.15.29 144A	NCL Corporation Ltd. 8.13%	0.10%	3,391,000
485	ALTG 9 06.01.29 144A	Alta Equipment Group Inc 9%	0.10%	3,712,000
486	MEDIND 3.875 04.01.29 144A	Medline Borrower LP 3.88%	0.10%	3,855,000
487	ADNT 8.25 04.15.31 144A	Adient Global Holdings Ltd 8.25%	0.10%	3,466,000
488	n/a	Lsf12 Crown Us Commercial Bidco Llc	0.10%	3,589,000
489	OBEBLD 9.5 04.15.30 144A	Oscar AcquisitionCo LLC & Oscar Finance Inc. 9.5%	0.10%	3,702,000
490	ADAHEA 5.125 03.01.30 144A	Adapthealth Llc 5.13%	0.10%	3,884,000
491	CZR 7 02.15.30 144A	Caesars Entertainment Inc. 7%	0.10%	3,485,000
492	ACHC 5 04.15.29 144A	Acadia Healthcare Company, Inc. 5%	0.10%	3,776,000
493	ZFFNGR 6.875 04.14.28 144A	ZF North America Capital, Inc. 6.88%	0.10%	3,562,000
494	LVLT 4.5 04.01.30 144A	Level 3 Financing, Inc. 4.5%	0.10%	4,306,971
495	NOVHOL 6.875 01.15.30 144A	Clydesdale Acquisition Holdings Inc. 6.88%	0.10%	3,525,000
496	SAMMIN 9 06.30.31 REGS	Samarco Mineracao SA	0.10%	3,702,472
497	NOVHOL 8.75 04.15.30 144A	Clydesdale Acquisition Holdings Inc. 8.75%	0.10%	3,508,000
498	TMHC 5.875 06.15.27 144A	Taylor Morrison Communities Inc 5.88%	0.10%	3,547,000
499	ON 3.875 09.01.28 144A	ON Semiconductor Corp. 3.88%	0.10%	3,792,000
500	YPFLUZ 7.875 10.16.32 144A	Ypf Energia Electrica S.A. 7.88%	0.10%	3,667,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	95.65%
Not Classified	2.47%
Cash	0.93%
Stocks	0.93%
Other	0.02%

Sector Breakdown

Sector	% Weight
Other	98.29%
Consumer Staples	0.64%
Health Care	0.44%
Utilities	0.20%
Energy	0.11%
Information Technology	0.11%
Industrials	0.11%
Materials	0.10%

Country Breakdown

Sector	% Weight
United States	92.46%
Other	4.46%
XS	2.97%
Canada	0.11%